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Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+40.03%
3 Year Est. Return
+110.3%
5 Year Est. Return
+129.3%
10 Year Est. Return
+734.74%
AUM
$6.91B
AUM Growth
-$439M
Cap. Flow
-$36.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
55.46%
Holding
61
New
2
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
2
HD icon
Home Depot
HD
+$98.7M
3
ADBE icon
Adobe
ADBE
+$92.6M
4
AMAT icon
Applied Materials
AMAT
+$62.2M
5
ABBV icon
AbbVie
ABBV
+$27.9M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$95.7M
2
BP icon
BP
BP
+$80.9M
3
FCX icon
Freeport-McMoran
FCX
+$62.9M
4
ATVI
Activision Blizzard
ATVI
+$56.2M
5
BABA icon
Alibaba
BABA
+$54.7M

Sector Composition

Rank Sector Weight
1 Technology 40.17%
2 Communication Services 12.19%
3 Healthcare 11.08%
4 Consumer Discretionary 10.98%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$676B
$2.11M 0.03%
9,500
-300
-3% -$64.9K
ELOX
52
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.17M 0.02%
52,355
– –
MGIC
53
DELISTED
Magic Software Enterprises
MGIC
$1.15M 0.02%
66,899
– –
BABA icon
54
Alibaba
BABA
$307B
$860K 0.01%
7,900
-474,581
-98% -$54.7M
KRNT icon
55
Kornit Digital
KRNT
$814M
$776K 0.01%
9,380
– –
VALE icon
56
Vale
VALE
$61.1B
$750K 0.01%
37,500
-2,652,000
-99% -$45.9M
HAYW icon
57
Hayward Holdings
HAYW
$3.31B
$701K 0.01%
42,173
+273
+0.7% +$5.16K
TBLAW
58
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– –
CTV.WS
59
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
0
– –
PYPL icon
60
PayPal
PYPL
$50.5B
– –
-5,250
Closed -$990K
SE icon
61
Sea Limited
SE
$80.2B
– –
-427,900
Closed -$95.7M
1 2
3

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Menora Mivtachim Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Menora Mivtachim Holdings held 61 positions worth $6.91B, down 6% from $7.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Menora Mivtachim Holdings's Q1 2022 filing shows 2 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Adobe: 192,550 shares worth $87.7M. The largest sale was Sea Limited, an estimated $95.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Healthcare.

  • Menora Mivtachim Holdings's largest Q1 2022 buy was Adobe: 192,550 shares worth $87.7M.
  • Menora Mivtachim Holdings added most to Alphabet (Google) Class A in Q1 2022, an estimated $137M increase.
  • Menora Mivtachim Holdings's biggest Q1 2022 reduction was BP, cutting an estimated $80.9M.
  • Menora Mivtachim Holdings fully exited Sea Limited in Q1 2022, selling an estimated $95.7M.
  • Menora Mivtachim Holdings's ten largest holdings make up 55% of its $6.91B portfolio in Q1 2022.
  • Menora Mivtachim Holdings opened 2 new positions and closed 2 in Q1 2022.
  • Menora Mivtachim Holdings's portfolio value fell 6% quarter-over-quarter to $6.91B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2022, filed 12 May 2022.